-36.1%
HOOD vs RBRK
+62.9%
-99.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +1.2% |
| 7D | -4.4% | -12.5% | +8.1% | +0.6% |
| 30D | -23.4% | -3.0% | -20.4% | -22.7% |
| 3M | -6.5% | +46.9% | -53.4% | -21.3% |
| 6M | +14.2% | +105.4% | -91.2% | -17.6% |
| YTD | -22.7% | +55.6% | -78.3% | -43.8% |
| 1Y | -36.1% | +63.9% | -100.0% | -51.2% |
| All | -36.1% | +62.9% | -99.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RBRK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling